PMIOMonthly
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF
$48.34
close Sep 29 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.78% annualized
To yield $100
$31,719657 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.89 per share total$1.96 last 12 months · 4.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1672 | +2.0% | $50.32 | 0.39% | not yet |
| Jul 31, 2026 | $0.1639 | +1.7% | $50.39 | 0.42% | 3d |
| Jun 30, 2026 | $0.1612 | +0.2% | $51.27 | 0.37% | >60d |
| May 29, 2026 | $0.1608 | -5.8% | $50.97 | 0.10% | 2d |
| Apr 30, 2026 | $0.1707 | -0.1% | $50.89 | 0.30% | 6d |
| Mar 31, 2026 | $0.1709 | +11.9% | $50.56 | 0.13% | 1d |
| Mar 2, 2026 | $0.1527 | -12.1% | $51.84 | 0.48% | >60d |
| Feb 2, 2026 | $0.1738 | +22.9% | $51.39 | 0.19% | 3d |
| Dec 30, 2025 | $0.1414 | -11.5% | $51.13 | 0.28% | 5d |
| Dec 1, 2025 | $0.1597 | -6.7% | $51.23 | 0.47% | 27d |
| Nov 3, 2025 | $0.1711 | +0.2% | $51.23 | 0.41% | 18d |
| Oct 1, 2025 | $0.1707 | -4.4% | $50.96 | 0.27% | 7d |
| Sep 2, 2025 | $0.1786 | -0.1% | $50.08 | 0.50% | 2d |
| Aug 1, 2025 | $0.1788 | +5.5% | $49.77 | -0.18% | same day |
| Jul 1, 2025 | $0.1694 | -8.3% | $50.18 | 0.50% | 46d |
| Jun 2, 2025 | $0.1848 | +6.1% | $49.91 | 0.56% | 14d |
| May 1, 2025 | $0.1741 | -0.4% | $49.96 | 0.40% | 10d |
| Apr 1, 2025 | $0.1748 | +5.6% | $50.32 | 0.00% | 2d |
| Mar 3, 2025 | $0.1656 | -3.9% | $51.14 | 0.47% | >60d |
| Feb 3, 2025 | $0.1724 | -0.3% | $50.73 | 0.15% | 2d |
| Dec 27, 2024 | $0.1730 | -0.5% | $50.51 | 0.29% | 3d |
| Dec 2, 2024 | $0.1739 | -2.9% | $51.38 | 0.18% | >60d |
| Nov 1, 2024 | $0.1791 | — | $50.83 | 0.34% | 2d |
When is PMIO's next ex-dividend date?
The next ex-dividend date for PGIM MUNICIPAL INCOME OPPORTUNITIES ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PMIO dividend?
The most recent PGIM MUNICIPAL INCOME OPPORTUNITIES ETF dividend was $0.1524 per share, 0.32% of the $48.34 share price, or about 3.78% annualized at its monthly cadence.
When does PMIO pay its dividend?
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF pays monthly; the next payment date has not been announced.
How often does PMIO pay dividends?
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.